Do-Fluoride Chemicals (China) Buy Hold or Sell Recommendation

002407 Stock   12.74  0.05  0.39%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Do Fluoride Chemicals Co is 'Sell'. Macroaxis provides Do-Fluoride Chemicals buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 002407 positions.
  
Check out Do-Fluoride Chemicals Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
In addition, we conduct extensive research on individual companies such as Do-Fluoride and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Do Fluoride Chemicals Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Execute Do-Fluoride Chemicals Buy or Sell Advice

The Do-Fluoride recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Do Fluoride Chemicals Co. Macroaxis does not own or have any residual interests in Do Fluoride Chemicals Co or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Do-Fluoride Chemicals' advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Do-Fluoride ChemicalsBuy Do-Fluoride Chemicals
Sell

Market Performance

Very WeakDetails

Volatility

Not too volatileDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Moves indifferently to market movesDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Do Fluoride Chemicals Co has a Mean Deviation of 1.34, Standard Deviation of 1.81 and Variance of 3.26
Our trade recommendation tool can cross-verify current analyst consensus on Do Fluoride Chemicals Co and to analyze the company potential to grow in the future. To make sure Do Fluoride Chemicals is not overpriced, please confirm all Do Fluoride Chemicals Co fundamentals, including its return on asset, operating margin, shares outstanding, as well as the relationship between the profit margin and current valuation .

Do-Fluoride Chemicals Trading Alerts and Improvement Suggestions

About 17.0% of the company shares are owned by insiders or employees
Latest headline from news.google.com: Do-Fluoride New Materials investors are sitting on a loss of 57 percent if they invested three years ago - Simply Wall St

Do-Fluoride Chemicals Returns Distribution Density

The distribution of Do-Fluoride Chemicals' historical returns is an attempt to chart the uncertainty of Do-Fluoride Chemicals' future price movements. The chart of the probability distribution of Do-Fluoride Chemicals daily returns describes the distribution of returns around its average expected value. We use Do Fluoride Chemicals Co price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Do-Fluoride Chemicals returns is essential to provide solid investment advice for Do-Fluoride Chemicals.
Mean Return
-0.04
Value At Risk
-3.27
Potential Upside
3.06
Standard Deviation
1.81
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Do-Fluoride Chemicals historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Do-Fluoride Chemicals Cash Flow Accounts

202020212022202320242025 (projected)
Dividends Paid178.4M248.6M337.5M593.5M682.5M716.6M
Capital Expenditures402.9M1.2B2.6B1.5B1.7B1.8B
Net Income48.6M1.3B1.9B509.8M586.3M297.1M
Change To Inventory162.2M(884.1M)(271.5M)323.8M291.4M306.0M
Investments148.1M(186.5M)(2.5B)(1.6B)(1.4B)(1.3B)
Change In Cash(89.6M)168.7M1.3B2.4B2.8B2.9B
Net Borrowings662.9M99.1M(1.6B)1.5B1.4B1.5B
Depreciation354.5M433.7M647.9M840.5M966.6M1.0B
Change To Netincome616.0M108.9M289.7M460.0M529.0M310.8M
End Period Cash Flow445.4M614.1M1.9B4.3B4.9B5.2B
Free Cash Flow(439.6M)758.1M(820.8M)(1.2B)(1.0B)(993.4M)
Other Non Cash Items170.0M156.2M147.6M147.9M170.0M151.9M

Do-Fluoride Chemicals Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Do-Fluoride Chemicals or Chemicals sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Do-Fluoride Chemicals' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Do-Fluoride stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over Dow Jones
-0.06
β
Beta against Dow Jones-0.06
σ
Overall volatility
1.80
Ir
Information ratio 0.03

Do-Fluoride Chemicals Volatility Alert

Do Fluoride Chemicals Co exhibits very low volatility with skewness of 0.07 and kurtosis of 0.4. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Do-Fluoride Chemicals' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Do-Fluoride Chemicals' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Do-Fluoride Chemicals Fundamentals Vs Peers

Comparing Do-Fluoride Chemicals' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Do-Fluoride Chemicals' direct or indirect competition across all of the common fundamentals between Do-Fluoride Chemicals and the related equities. This way, we can detect undervalued stocks with similar characteristics as Do-Fluoride Chemicals or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Do-Fluoride Chemicals' fundamental indicators could also be used in its relative valuation, which is a method of valuing Do-Fluoride Chemicals by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Do-Fluoride Chemicals to competition
FundamentalsDo-Fluoride ChemicalsPeer Average
Return On Equity0.0063-0.31
Return On Asset0.0024-0.14
Profit Margin0.01 %(1.27) %
Operating Margin0.01 %(5.51) %
Current Valuation15.02 B16.62 B
Shares Outstanding1.19 B571.82 M
Shares Owned By Insiders17.28 %10.09 %
Shares Owned By Institutions7.09 %39.21 %
Price To Book1.70 X9.51 X
Price To Sales1.51 X11.42 X
Revenue11.94 B9.43 B
Gross Profit897.14 M27.38 B
EBITDA1.02 B3.9 B
Net Income509.81 M570.98 M
Total Debt442.26 M5.32 B
Book Value Per Share7.59 X1.93 K
Cash Flow From Operations330.18 M971.22 M
Earnings Per Share0.09 X3.12 X
Target Price15.0
Number Of Employees7.86 K18.84 K
Beta0.8-0.15
Market Capitalization15.11 B19.03 B
Total Asset22.8 B29.47 B
Retained Earnings2.68 B9.33 B
Working Capital5.39 B1.48 B
Annual Yield0.02 %
Net Asset22.8 B
Last Dividend Paid0.3

Do-Fluoride Chemicals Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Do-Fluoride . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Do-Fluoride Chemicals Buy or Sell Advice

When is the right time to buy or sell Do Fluoride Chemicals Co? Buying financial instruments such as Do-Fluoride Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

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In addition to having Do-Fluoride Chemicals in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Industrials ETFs Theme
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Other Information on Investing in Do-Fluoride Stock

Do-Fluoride Chemicals financial ratios help investors to determine whether Do-Fluoride Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Do-Fluoride with respect to the benefits of owning Do-Fluoride Chemicals security.